QVAL vs. DUG ETF Comparison
Comparison of ValueShares U.S. Quantitative Value ETF (QVAL) to ProShares UltraShort Oil & Gas (DUG)
QVAL
ValueShares U.S. Quantitative Value ETF
QVAL Description
The investment seeks long-term capital appreciation. The fund is an actively managed ETF. Under normal circumstances, it seeks to achieve its investment objective by investing primarily in U.S. equity securities that the Adviser believes, based on quantitative analysis, are undervalued at the time of purchase and have the potential for capital appreciation. The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. It will invest primarily in the exchange-listed common stock of U.S. companies. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$46.19
Average Daily Volume
20,293
50
DUG
ProShares UltraShort Oil & Gas
DUG Description
The investment seeks daily investment results, before fees and expenses, that correspond to twice the inverse (-2x) of the daily performance of the Dow Jones U.S. Oil & GasSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the oil and gas sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$8.91
Average Daily Volume
208,647
39
Performance
| Period | QVAL | DUG |
|---|---|---|
| 30 Days | 6.15% | -12.51% |
| 60 Days | 10.48% | -14.49% |
| 90 Days | 9.67% | -7.59% |
| 12 Months | 33.39% | -18.73% |
QVAL Overweight 45 Positions Relative to DUG
| Symbol | Grade | Weight | |
|---|---|---|---|
| POWL | B | 2.59% | |
| DAL | C | 2.37% | |
| SIG | C | 2.33% | |
| FCX | B | 2.27% | |
| WSM | C | 2.25% | |
| TPR | B | 2.22% | |
| ULTA | D | 2.21% | |
| JBL | C | 2.18% | |
| CAT | A | 2.14% | |
| UFPI | C | 2.11% | |
| ASO | D | 2.09% | |
| CVS | D | 2.08% | |
| CMCSA | B | 2.05% | |
| URBN | F | 2.05% | |
| T | B | 2.05% | |
| WCC | D | 2.04% | |
| ALSN | A | 2.04% | |
| KBH | D | 2.02% | |
| OC | C | 2.02% | |
| LEN | C | 2.01% | |
| PCAR | D | 2.0% | |
| OMC | C | 1.99% | |
| SNA | C | 1.98% | |
| CEIX | B | 1.98% | |
| FOXA | B | 1.98% | |
| SKX | B | 1.97% | |
| CRI | D | 1.96% | |
| ARCH | D | 1.96% | |
| HRB | C | 1.95% | |
| MAT | B | 1.94% | |
| CROX | C | 1.94% | |
| THC | D | 1.93% | |
| GPK | D | 1.93% | |
| CTSH | B | 1.92% | |
| GTES | C | 1.92% | |
| TAP | D | 1.91% | |
| MOH | F | 1.89% | |
| IPG | D | 1.88% | |
| MO | D | 1.84% | |
| ELV | F | 1.83% | |
| TEX | F | 1.83% | |
| LBRT | D | 1.81% | |
| CNC | F | 1.77% | |
| SM | D | 1.71% | |
| WFRD | F | 1.59% |
QVAL Underweight 34 Positions Relative to DUG
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | A | -23.68% | |
| CVX | B | -17.84% | |
| COP | D | -5.83% | |
| EOG | B | -4.05% | |
| PSX | D | -3.75% | |
| KMI | A | -3.4% | |
| OXY | D | -3.34% | |
| VLO | F | -3.06% | |
| OKE | A | -2.6% | |
| WMB | A | -2.36% | |
| HES | D | -1.48% | |
| LNG | A | -1.25% | |
| FANG | D | -1.18% | |
| APA | F | -1.0% | |
| MRO | B | -0.86% | |
| TRGP | A | -0.78% | |
| OGE | C | -0.75% | |
| NOV | F | -0.74% | |
| FTI | B | -0.68% | |
| DINO | F | -0.57% | |
| HP | D | -0.4% | |
| FSLR | C | -0.33% | |
| MUR | F | -0.31% | |
| RIG | F | -0.28% | |
| PBF | F | -0.26% | |
| ETRN | D | -0.22% | |
| CHX | C | -0.2% | |
| DK | F | -0.19% | |
| EQT | C | -0.17% | |
| PTEN | F | -0.16% | |
| MTDR | D | -0.15% | |
| CLB | D | -0.14% | |
| CVI | D | -0.09% | |
| CHK | C | -0.06% |
QVAL: Top Represented Industries & Keywords
DUG: Top Represented Industries & Keywords
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